DekaBank Deutsche Girozentrale
MSEX icon

DekaBank Deutsche Girozentrale’s Middlesex Water MSEX Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio MSEX Stock Details MSEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,250
Closed -$353K – 1340
2022
Q4 		$353K Hold
4,250
– – ﹤0.01% 1119
2022
Q3 		$338K Buy
+4,250
New +$380K ﹤0.01% 1115
2021
Q4 		– Sell
-517
Closed -$53K – 1455
2021
Q3 		$53K Sell
517
-19
-4% -$1.95K ﹤0.01% 1328
2021
Q2 		$43K Hold
536
– – ﹤0.01% 1350
2021
Q1 		$41K Buy
+536
New +$40.6K ﹤0.01% 1310

Other funds holding MSEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

DekaBank Deutsche Girozentrale's MSEX Position: Q1 2023 in Review

DekaBank Deutsche Girozentrale sold out of Middlesex Water (MSEX) in Q1 2023, closing a stake of 4,250 shares — an estimated $353K sold.

DekaBank Deutsche Girozentrale first reported a position in MSEX in Q1 2021 and held it in 5 quarters. The position peaked at $353K in Q4 2022. 200 funds tracked by Wall St. Rank hold MSEX as of Q1 2023.

  • DekaBank Deutsche Girozentrale reported no remaining Middlesex Water position as of Q1 2023 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 4,250 Middlesex Water shares in Q1 2023, an estimated $353K.
  • DekaBank Deutsche Girozentrale first reported a position in Middlesex Water in Q1 2021 and held it in 5 quarters.
  • DekaBank Deutsche Girozentrale's Middlesex Water position peaked at $353K in Q4 2022.
  • 200 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2023, filed 24 Apr 2023.